Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
| Show: | Transactions |
| (Hints : Click the Update button to apply the options.) | |
| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 26-Apr-2017 | Dividend (Payment) | OKA | +8,400 | 0.02 | 0.00 | +168.00 | 942.54 | 942.54 | ||
| 20 | 14-Apr-2017 | Dividend (Payment) | SCGM | +2,900 | 0.02 | 0.00 | +58.00 | 942.54 | 774.54 | ||
| 19 | 13-Apr-2017 | Dividend (Ex) | OKA | +8,400 | 0.02 | 0.00 | +168.00 | 942.54 | 716.54 | ||
| 18 | 10-Apr-2017 | Dividend (Payment) | CHINHIN | +11,500 | 0.02 | 0.00 | +230.00 | 774.54 | 716.54 | ||
| 17 | 29-Mar-2017 | Dividend (Ex) | SCGM | +2,900 | 0.02 | 0.00 | +58.00 | 774.54 | 486.54 | ||
| 16 | 29-Mar-2017 | Dividend (Ex) | CHINHIN | +11,500 | 0.02 | 0.00 | +230.00 | 716.54 | 486.54 | ||
| 15 | 28-Mar-2017 | Dividend (Payment) | SCICOM | +4,700 | 0.02 | 0.00 | +94.00 | 486.54 | 486.54 | ||
| 14 | 10-Mar-2017 | Dividend (Ex) | SCICOM | +4,700 | 0.02 | 0.00 | +94.00 | 486.54 | 392.54 | ||
| 13 | 16-Feb-2017 | Dividend (Payment) | HOMERIZ | +10,600 | 0.03 | 0.00 | +318.00 | 392.54 | 392.54 | ||
| 12 | 26-Jan-2017 | Dividend (Ex) | HOMERIZ | +10,600 | 0.03 | 0.00 | +318.00 | 392.54 | 74.54 | ||
| 11 | 01-Jan-2017 | Buy | SCICOM | +4,700 | 2.13 | 26.91 | -10,037.91 | 74.54 | 74.54 | ||
| 10 | 01-Jan-2017 | Buy | SCGM | +2,900 | 3.40 | 25.68 | -9,885.68 | 10,112.45 | 10,112.45 | ||
| 9 | 01-Jan-2017 | Buy | TECHBASE | +7,300 | 1.36 | 25.78 | -9,953.78 | 19,998.13 | 19,998.13 | ||
| 8 | 01-Jan-2017 | Buy | OKA | +8,400 | 1.18 | 25.75 | -9,937.75 | 29,951.91 | 29,951.91 | ||
| 7 | 01-Jan-2017 | Buy | KERJAYA | +4,600 | 2.17 | 25.87 | -10,007.87 | 39,889.66 | 39,889.66 | ||
| 6 | 01-Jan-2017 | Buy | IBHD | +16,900 | 0.59 | 25.86 | -9,996.86 | 49,897.53 | 49,897.53 | ||
| 5 | 01-Jan-2017 | Buy | HOMERIZ | +10,600 | 0.94 | 25.85 | -9,989.85 | 59,894.39 | 59,894.39 | ||
| 4 | 01-Jan-2017 | Buy | BNASTRA | +13,000 | 0.765 | 25.81 | -9,970.81 | 69,884.24 | 69,884.24 | ||
| 3 | 01-Jan-2017 | Buy | CHINHIN | +11,500 | 0.87 | 26.91 | -10,031.91 | 79,855.05 | 79,855.05 | ||
| 2 | 01-Jan-2017 | Buy | BIOHLDG | +49,200 | 0.205 | 27.04 | -10,113.04 | 89,886.96 | 89,886.96 | ||
| 1 | 01-Jan-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |